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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | --- | 131.97% | 1.27% | 10.37 |
| 2024-06-30 | --- | 103.15% | 0.81% | 10.58 |
| 2024-03-31 | --- | 118.72% | 0.82% | 10.47 |
| 2023-12-31 | --- | 138.35% | 1.40% | 7.90 |
| 2023-09-30 | --- | 121.53% | 0.58% | 7.97 |
| 2023-06-30 | --- | 124.64% | 0.76% | 5.45 |
| 2023-03-31 | --- | 114.92% | 0.62% | 5.38 |
| 2022-12-31 | --- | 138.59% | 0.56% | 5.30 |
| 2022-09-30 | --- | 125.11% | 0.63% | 5.46 |
| 2022-06-30 | --- | 126.34% | 0.98% | 5.39 |
| 2022-03-31 | --- | 109.69% | 1.63% | 5.32 |
| 2021-12-31 | --- | 141.63% | 0.91% | 5.25 |
| 2021-09-30 | --- | 134.81% | 1.29% | 5.48 |
| 2021-06-30 | --- | 144.78% | 1.46% | 5.39 |
| 2021-03-31 | --- | 111.24% | 1.56% | 6.56 |
| 2020-12-31 | --- | 128.92% | 1.94% | 6.50 |
| 2020-09-30 | --- | 124.37% | 1.25% | 19.31 |
| 2020-06-30 | --- | 143.78% | 1.29% | 19.41 |
| 2020-03-31 | --- | 84.85% | 1.57% | 2.06 |
| 2019-12-31 | --- | 131.53% | 1.52% | 2.03 |